Fin Trust Capital Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 800 shares of BND stock, worth $59,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 690 15.94%

Holding current value

$59,855

Previous $49,000 22.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$71.45 - $75.64 $7,859 - $8,320	110 Added 15.94%	800 $60,000
Q1 2024 May 02, 2024	SELL	$71.76 - $73.66 $24,326 - $24,970	-339 Reduced 32.94%	690 $50,000
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $9,049 - $9,828	-133 Reduced 11.45%	1,029 $75,000
Q3 2023 Oct 24, 2023	SELL	$69.63 - $72.91 $47,487 - $49,724	-682 Reduced 36.98%	1,162 $81,000
Q3 2022 Oct 20, 2022	SELL	$70.77 - $77.08 $3,113 - $3,391	-44 Reduced 2.33%	1,844 $130,000
Q2 2022 Jul 26, 2022	BUY	$73.3 - $79.23 $73 - $79	1 Added 0.05%	1,888 $144,000
Q2 2021 Aug 16, 2021	SELL	$84.67 - $85.92 $11,007 - $11,169	-130 Reduced 6.45%	1,887 $162,000
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $10,405 - $10,530	-119 Reduced 5.57%	2,017 $178,000
Q3 2020 Nov 10, 2020	SELL	$88.13 - $89.48 $46,885 - $47,603	-532 Reduced 19.94%	2,136 $188,000
Q2 2020 Sep 11, 2020	BUY	$85.6 - $88.34 $228,380 - $235,691	2,668 New	2,668 $236,000
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $151,512 - $156,361	-1,770 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $80 - $87	1 Added 0.06%	1,770 $151,000
Q4 2019 Jan 23, 2020	BUY	$83.39 - $84.94 $7,922 - $8,069	95 Added 5.68%	1,769 $148,000
Q3 2019 Oct 29, 2019	SELL	$83.3 - $84.54 $1,749 - $1,775	-21 Reduced 1.24%	1,674 $141,000
Q2 2019 Aug 01, 2019	BUY	N/A	95 Added 5.94%	1,695 $141,000
Q1 2019 May 09, 2019	SELL	N/A	-509 Reduced 24.13%	1,600 $130,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,109 New	2,109 $167,000

Others Institutions Holding BND

# of Institutions

1,826

Shares Held

1.09B

Call Options Held

78.7K

Put Options Held

20.3K

View Full List

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Fin Trust Capital Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History